How to Optimize Your Digital Treasury
Digital Treasury is the latest trend that’s slated to transform corporate treasury departments — and organizations as a whole.
The GTreasury Blog
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FASB Proposed Guidance for LIBOR to SOFR Transition
As a follow up to FASB’s June initiative to provide accounting relief to organizations that will need to modify their contracts as LIBOR is replaced by SOFR, FASB released a proposed Accounting Standards Update on Thursday.
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What is Digital Treasury?
Technology adoption in treasury is moving at a lightning pace. Treasurers view legacy processes such as printing checks, aggregating prior day cash balances and gathering manual foreign currency exposures as (soon to be) things of the past. Much like technology has become an integral part of our personal lives, the landscape for Treasurers is evolving […]
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Hedge Trackers Comments on Canadian Producers Hedging Oil
Reuters – “Canadian, Brazilian oil producers lock in revenues as prices rally: sources”
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Hedge Trackers Comments on the End of LIBOR
Bloomberg Tax – “LIBOR’S Looming End Leaves Hedgers, Lenders in a Bind” Nicola M. White, Reporter “This is really so pervasive, it’s going to affect literally every company out there,’ said Ernie de Lachica, senior director at BDO USA LLP. Any business that has a loan likely has an interest rate tied to LIBOR, and banks making […]
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Hedge Trackers’ Perspective on Replacing the Most Important Number in the World
Bloomberg Opinion – “How Do You Replace the Most Important Number in the World?” Satyajit Das, writing for Bloomberg “A further issue relates to hedging interest rate risk. The nascent derivative markets in new benchmarks don’t currently approach the quality, depth and liquidity of established Libor-based instruments.
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Farah Lotia’s Insights on Global Risks in 2019
Visual Capitalist “The Top Global Risks in 2019” “91% of respondents to the Global Risks Perception Survey indicated that economic confrontation/frictions between major powers were an expected risk increase in 2019.”
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Hedge Trackers’ Commentary on the Demise of LIBOR
Global Finance “Fear and Loathing On The Road to Libor’s Demise”
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Hedge Trackers Comments on Treasury & Risk Article Regarding 2019 Currencies
Treasury & Risk “Currencies in 2019: Expect the Unexpected” “In order to be strategic, corporate treasury teams need to understand not only how currencies are impacting their financial statements, but also how they can offset exposures and mitigate potential impacts. Technology tools that include business intelligence, AI and interactive reporting can deliver insights on both […]